Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | — | 40.6M | — | 100.3M |
| Current assets | — | 31.1M | — | 90.6M |
| Cash | — | 14.7M | — | 13.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.1M | 14.7M | 13.7M | 13.6M |
| Other short term investments | — | 3.3M | — | 3.2M |
| Accounts receivable | — | 10.4M | — | 72.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 2.7M | — | 1.3M |
| Non current assets | — | 9.5M | — | 9.6M |
| Properties | — | — | — | 10.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -5.2M |
| Goodwill | — | 1.2M | — | 1.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 639K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | — | 2K |
| Total liabilities | — | 17.4M | — | 76.4M |
| Current liabilities | — | 12.6M | — | 71.4M |
| Accounts payable | — | 10.0M | — | 70.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 901K | — | 861K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 1.1M | — | 747K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1.7M | — | — |
| Non current liabilities | — | 4.8M | — | 5.0M |
| Long term provisions | — | 428K | — | 427K |
| Long term debt | — | 4.8M | — | 5.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | — | 18K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | 3.4M | — | 3.4M |
| Retained earnings | — | 9.9M | — | 8.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | — | 13.4M | — | 12.0M |
| Additional paid in capital | — | 4.8M | — | 4.8M |
| Treasury stock | — | 4.8M | — | 4.8M |
| Minority interest | — | 8.2M | — | 8.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.